United States Steel & Carnegie Pension Fund’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $38.7M | Sell |
1,828,676
-620,000
| -25% | -$13.1M | 1.77% | 29 |
|
|
2017
Q2 | $45.2M | Sell |
2,448,676
-889,288
| -27% | -$16.4M | 1.88% | 24 |
|
|
2017
Q1 | $59.4M | Hold |
3,337,964
| – | – | 1.86% | 25 |
|
|
2016
Q4 | $56.1M | Sell |
3,337,964
-1,000,000
| -23% | -$16.8M | 1.67% | 26 |
|
|
2016
Q3 | $70.4M | Sell |
4,337,964
-972,716
| -18% | -$15.8M | 2.08% | 20 |
|
|
2016
Q2 | $76.1M | Hold |
5,310,680
| – | – | 1.76% | 28 |
|
|
2016
Q1 | $76.8M | Hold |
5,310,680
| – | – | 1.78% | 25 |
|
|
2015
Q4 | $69.3M | Hold |
5,310,680
| – | – | 1.64% | 30 |
|
|
2015
Q3 | $67.7M | Hold |
5,310,680
| – | – | 1.5% | 34 |
|
|
2015
Q2 | $77M | Sell |
5,310,680
-800,000
| -13% | -$11.6M | 1.6% | 32 |
|
|
2015
Q1 | $90M | Hold |
6,110,680
| – | – | 1.83% | 26 |
|
|
2014
Q4 | $82.2M | Hold |
6,110,680
| – | – | 1.64% | 31 |
|
|
2014
Q3 | $76.3M | Sell |
6,110,680
-600,000
| -9% | -$7.49M | 1.74% | 30 |
|
|
2014
Q2 | $80.8M | Hold |
6,710,680
| – | – | 1.79% | 28 |
|
|
2014
Q1 | $76.9M | Sell |
6,710,680
-1,120,000
| -14% | -$12.8M | 1.72% | 29 |
|
|
2013
Q4 | $87.3M | Hold |
7,830,680
| – | – | 1.97% | 27 |
|
|
2013
Q3 | $75.7M | Sell |
7,830,680
-1,024,000
| -12% | -$9.9M | 1.75% | 27 |
|
|
2013
Q2 | $86.3M | Buy |
+8,854,680
| New | +$86.3M | 1.94% | 22 |
|